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CII submitted an annual Form N-CEN reporting operational and service-provider details for the reporting period. The filing discloses a monthly average value of portfolio securities on loan of 751,122.29 and net income from securities lending of 2,683. It also reports aggregate brokerage commissions of 935,768.18 and two principal‑transaction totals of 3,093,954000 and 559,791,256.01 as shown in the excerpt.
BlackRock Enhanced Large Cap Core Fund, Inc. (CII) filed its certified shareholder report for the fiscal year ended 12/31/2025, providing distribution detail, portfolio positioning and performance metrics.
The report shows total cumulative distributions of $2.057000 per common share for the fiscal period, with the filing attributing 100% of that amount to Net Realized Capital Gains Long-Term. The Trust’s fixed monthly distribution is $0.141000 per share and the report lists a closing market price of $23.37 and net asset value per share of $22.62 as of 12/31/2025. The Trust discloses its options overwrite program (55.5% of underlying equities overwritten) and provides sector, top-holdings, and performance tables and commentary.
BlackRock Enhanced Large Cap Core Fund, Inc. portfolio manager Kyle McClements reported a vesting and sale of fund shares. On January 30, 2026, phantom share awards were exercised into 1,562.106 shares of common stock, reflecting previously granted cash-settled incentive awards.
On the same date, McClements disposed of 1,562.106 common shares at $23.24 per share, leaving 7,528.802 common shares held directly. Several phantom share tranches tied to grants made in 2023, 2024, and 2025 partially converted, with remaining balances continuing to vest and settle in cash over time.
BlackRock Enhanced Large Cap Core Fund, Inc. (CII) portfolio manager Kanan Ibrahim reported a small insider transaction involving common stock and phantom shares. On January 30, 2026, Ibrahim converted 250.628 phantom shares into the economic equivalent of common stock and then sold 250.628 shares of common stock at $23.24, leaving no common stock directly owned after the sale. Phantom shares are cash-settled awards that track the value of common stock; Ibrahim continued to hold 501.2559 phantom shares, which pay out in cash subject to vesting over three years from a January 31, 2025 grant.
BlackRock Enhanced Large Cap Core Fund, Inc. reported an insider compensation-related transaction involving derivative securities. A director acquired 215.31 Performance Rights on 01/02/2026 under the BlackRock Deferred Compensation Plan. Each Performance Right is linked to the cash value of one share of the fund’s common stock and is to be settled 100% in cash at a deferral period chosen by the director.
Following this transaction, the director beneficially owned 5,611.89 derivative securities on a direct basis. The filing reflects non-equity, cash-settled deferred compensation rather than a direct purchase or sale of the fund’s common stock in the market.
BlackRock Enhanced Large Cap Core Fund, Inc. director filed a Form 4 reporting a grant of derivative compensation linked to the fund’s shares. On 01/02/2026, the reporting person acquired 292.54 Performance Rights under the BlackRock Deferred Compensation Plan. Each Performance Right is convertible into the cash value of one share of BlackRock Enhanced Large Cap Core Fund, Inc. and is to be settled 100% in cash at the deferral period chosen by the director.
Following this transaction, the director beneficially owned 3,292.81 derivative securities on a direct basis. The filing reflects cash-settled incentive compensation rather than a direct purchase or sale of the fund’s stock.
BlackRock Enhanced Large Cap Core Fund, Inc. director reports deferred compensation award. A director of the fund filed a Form 4 for a transaction dated 01/02/2026, reporting an acquisition coded as "A" of 218.03 Performance Rights at a derivative security price of $23.3 per right.
Each Performance Right represents the cash value of one share of BlackRock Enhanced Large Cap Core Fund, Inc. common stock and was accrued under the BlackRock Deferred Compensation Plan. The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person. Following this transaction, the director beneficially held 5,734.51 Performance Rights, reported as directly owned.
BlackRock Enhanced Large Cap Core Fund, Inc. reported an insider compensation transaction involving derivative securities. A director of the fund acquired 231.66 Performance Rights on 01/02/2026 under the BlackRock Deferred Compensation Plan. Each Performance Right is convertible into the cash value of one share of BlackRock Enhanced Large Cap Core Fund, Inc., and these rights will be settled entirely in cash at a deferral time chosen by the director. Following this transaction, the director beneficially owned 5,988.11 Performance Rights on a direct basis.
BlackRock Enhanced Large Cap Core Fund, Inc. director reported a new equity-linked compensation accrual. On 01/02/2026, the reporting person acquired 29.24 Performance Rights under the BlackRock Deferred Compensation Plan. Each Performance Right is convertible into the cash value of one share of BlackRock Enhanced Large Cap Core Fund, Inc. and is to be settled 100% in cash at the deferral period chosen by the reporting person.
Following this transaction, the reporting person beneficially owned 3,226.99 derivative securities in the form of Performance Rights, held directly. These instruments track the value of the fund’s common stock but do not represent direct share ownership, since they are settled in cash rather than stock.
BlackRock Enhanced Large Cap Core Fund, Inc. reported an insider compensation transaction involving performance-based deferred compensation. A director of the fund acquired 305.25 Performance Rights on 01/02/2026 under the BlackRock Deferred Compensation Plan. Each Performance Right is convertible into the cash value of one share of BlackRock Enhanced Large Cap Core Fund, Inc. and will be settled 100% in cash at a deferral period chosen by the director. Following this transaction, the director beneficially owned 12,995.84 derivative securities related to the fund, reported as directly held. The price of the derivative security for this award was disclosed as $23.3.